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Stocks · Industrials · Miscellaneous Fabricated Metal Products

HELIOS TECHNOLOGIES, INC.

HLIO Clue Score40
United States Fiscal year ends December CIK 0001024795
$69.53 +2.33% Close, 9 Oct 2026
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Price $69.53 −19.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue196.9Operating income34.5Net income23.3EPS, diluted0.87Fiscal year 2017Revenue342.8 +74.1%Operating income61.5Net income31.6 +35.4%Fiscal year 2018Revenue508.0 +48.2%Operating income75.6Net income46.7 +48.1%Fiscal year 2019Revenue554.7 +9.2%Operating income90.1Net income60.3 +29.0%EPS, diluted1.88Fiscal year 2021Revenue523.0 −5.7%Operating income35.4Net income14.2 −76.4%EPS, diluted0.44 −76.6%Fiscal year 2022Revenue869.2 +66.2%Operating income149.3Net income104.6 +636.6%EPS, diluted3.22 +631.8%Fiscal year 2022Revenue885.4 +1.9%Operating income137.3Net income98.4 −5.9%EPS, diluted3.02 −6.2%Fiscal year 2023Revenue835.6 −5.6%Operating income79.9Net income37.5 −61.9%EPS, diluted1.14 −62.3%Fiscal year 2024Revenue805.9 −3.6%Operating income81.8Net income39.0 +4.0%EPS, diluted1.17 +2.6%Fiscal year 2026Revenue839.0 +4.1%Operating income66.0Net income48.4 +24.1%EPS, diluted1.45 +23.9%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 196.9 342.8 508.0 554.7 523.0 869.2 885.4 835.6 805.9 839.0
Growth +74.1% +48.2% +9.2% −5.7% +66.2% +1.9% −5.6% −3.6% +4.1%
Operating income 34.5 61.5 75.6 90.1 35.4 149.3 137.3 79.9 81.8 66.0
Net income 23.3 31.6 46.7 60.3 14.2 104.6 98.4 37.5 39.0 48.4
Growth +35.4% +48.1% +29.0% −76.4% +636.6% −5.9% −61.9% +4.0% +24.1%
EPS, diluted 0.87 n/a n/a 1.88 0.44 3.22 3.02 1.14 1.17 1.45
Growth −76.6% +631.8% −6.2% −62.3% +2.6% +23.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin36.2%Operating margin17.5%Net margin11.8%Free cash flow margin16.4%Fiscal year 2017Gross margin39.8%Operating margin17.9%Net margin9.2%Free cash flow margin7.9%Fiscal year 2018Gross margin37.9%Operating margin14.9%Net margin9.2%Free cash flow margin9.7%Fiscal year 2019Gross margin38.3%Operating margin16.2%Net margin10.9%Free cash flow margin11.8%Fiscal year 2021Gross margin37.5%Operating margin6.8%Net margin2.7%Free cash flow margin18.0%Fiscal year 2022Gross margin36.0%Operating margin17.2%Net margin12.0%Free cash flow margin9.9%Fiscal year 2022Gross margin33.7%Operating margin15.5%Net margin11.1%Free cash flow margin8.8%Fiscal year 2023Gross margin31.3%Operating margin9.6%Net margin4.5%Free cash flow margin5.9%Fiscal year 2024Gross margin31.3%Operating margin10.2%Net margin4.8%Free cash flow margin11.8%Fiscal year 2026Gross margin32.3%Operating margin7.9%Net margin5.8%Free cash flow margin12.3%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 36.2% 39.8% 37.9% 38.3% 37.5% 36.0% 33.7% 31.3% 31.3% 32.3%
Operating margin 17.5% 17.9% 14.9% 16.2% 6.8% 17.2% 15.5% 9.6% 10.2% 7.9%
Net margin 11.8% 9.2% 9.2% 10.9% 2.7% 12.0% 11.1% 4.5% 4.8% 5.8%
Free cash flow margin 16.4% 7.9% 9.7% 11.8% 18.0% 9.9% 8.8% 5.9% 11.8% 12.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow38.5Capital expenditure−6.2Free cash flow32.3Dividends paid−10.7Fiscal year 2017Operating cash flow49.4Capital expenditure−22.2Free cash flow27.2 −15.9%Dividends paid−10.3Fiscal year 2018Operating cash flow77.5Capital expenditure−28.4Free cash flow49.1 +80.6%Dividends paid−11.0Fiscal year 2019Operating cash flow90.5Capital expenditure−25.0Free cash flow65.5 +33.4%Dividends paid−11.5Fiscal year 2021Operating cash flow108.6Capital expenditure−14.6Free cash flow94.0 +43.6%Dividends paid−11.6Fiscal year 2022Operating cash flow113.1Capital expenditure−26.8Free cash flow86.3 −8.2%Dividends paid−11.6Fiscal year 2022Operating cash flow109.9Capital expenditure−31.9Free cash flow78.0 −9.6%Dividends paid−11.7Fiscal year 2023Operating cash flow83.9Capital expenditure−34.3Free cash flow49.6 −36.4%Dividends paid−11.8Fiscal year 2024Operating cash flow122.1Capital expenditure−27.0Free cash flow95.1 +91.7%Dividends paid−11.9Fiscal year 2026Operating cash flow127.3Capital expenditure−23.7Free cash flow103.6 +8.9%Dividends paid−12.0
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 38.5 49.4 77.5 90.5 108.6 113.1 109.9 83.9 122.1 127.3
Capital expenditure −6.2 −22.2 −28.4 −25.0 −14.6 −26.8 −31.9 −34.3 −27.0 −23.7
Free cash flow 32.3 27.2 49.1 65.5 94.0 86.3 78.0 49.6 95.1 103.6
Growth −15.9% +80.6% +33.4% +43.6% −8.2% −9.6% −36.4% +91.7% +8.9%
Dividends paid −10.7 −10.3 −11.0 −11.5 −11.6 −11.6 −11.7 −11.8 −11.9 −12.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash74.2Shareholders’ equity236.4Fiscal year 2017Cash63.9Shareholders’ equity272.7Fiscal year 2018Cash23.5Total debt96.9Net cash (debt)−73.5Shareholders’ equity530.8Debt to equity0.18Fiscal year 2019Cash22.1Total debt91.7Net cash (debt)−69.6Shareholders’ equity577.6Debt to equity0.16Fiscal year 2021Cash25.2Total debt206.2Net cash (debt)−180.9Shareholders’ equity607.8Debt to equity0.34Fiscal year 2022Cash28.5Total debt202.0Net cash (debt)−173.5Shareholders’ equity709.0Debt to equity0.28Fiscal year 2022Cash43.7Total debt183.2Net cash (debt)−139.5Shareholders’ equity794.9Debt to equity0.23Fiscal year 2023Cash32.4Total debt321.5Net cash (debt)−289.1Shareholders’ equity854.6Debt to equity0.38Fiscal year 2024Cash44.1Total debt299.2Net cash (debt)−255.1Shareholders’ equity864.4Debt to equity0.35Fiscal year 2026Cash73.0Total debt261.6Net cash (debt)−188.6Shareholders’ equity931.5Debt to equity0.28
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 74.2 63.9 23.5 22.1 25.2 28.5 43.7 32.4 44.1 73.0
Total debt n/a n/a 96.9 91.7 206.2 202.0 183.2 321.5 299.2 261.6
Net cash (debt) n/a n/a −73.5 −69.6 −180.9 −173.5 −139.5 −289.1 −255.1 −188.6
Shareholders’ equity 236.4 272.7 530.8 577.6 607.8 709.0 794.9 854.6 864.4 931.5
Debt to equity n/a n/a 0.18 0.16 0.34 0.28 0.23 0.38 0.35 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Assets
74.2 63.9 23.5 22.1 25.2 28.5 43.7 32.4 44.1 73.0
25.7 37.5 72.8 66.7 97.6 134.6 125.1 114.8 104.6 116.0
30.0 41.5 86.0 85.2 110.4 165.6 191.6 215.1 190.1 188.6
80.5 91.9 126.9 133.5 146.6 151.4 156.5 202.1 193.5 189.0
103.6 108.9 383.1 377.6 443.5 459.9 468.5 514.0 498.9 498.1
444.8 459.8 1,042.2 1,021.8 1,297.0 1,415.3 1,463.7 1,590.4 1,505.4 1,514.5
Growth +3.4% +126.7% −2.0% +26.9% +9.1% +3.4% +8.7% −5.3% +0.6%
Liabilities
n/a n/a 5.2 7.6 16.2 18.1 19.0 23.2 16.0 5.4
n/a n/a 91.7 84.1 189.9 183.9 164.2 298.3 283.2 256.2
calc n/a n/a 96.9 91.7 206.2 202.0 183.2 321.5 299.2 261.6
208.4 187.1 511.4 444.1 689.2 706.3 668.8 735.8 641.0 583.0
Equity
162.5 183.8 219.1 267.7 270.3 363.3 450.0 475.6 502.6 539.1
236.4 272.7 530.8 577.6 607.8 709.0 794.9 854.6 864.4 931.5
Growth +15.3% +94.7% +8.8% +5.2% +16.7% +12.1% +7.5% +1.1% +7.8%
Per share and net cash
calc n/a n/a −73.5 −69.6 −180.9 −173.5 −139.5 −289.1 −255.1 −188.6
26.9 27.1 32.0 32.0 32.1 32.4 32.6 33.1 33.3 33.1
calc 8.78 10.07 16.60 18.02 18.92 21.88 24.38 25.82 25.96 28.14

Lines marked calc are worked out here from filed figures; point at one for how.